Sublimis eMase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43374265
Lemchesvej 1, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 267.48 | - 111.62 | - 222.20 |
| Gross profit | - 267.48 | - 111.62 | - 222.20 |
| EBIT | - 267.48 | - 111.62 | - 222.20 |
| Other financial income | 172 472.53 | 17 197.18 | 345.07 |
| Other financial expenses | -13 057.04 | -5.79 | -2 416.32 |
| Pre-tax profit | 159 148.01 | 17 079.78 | -2 293.45 |
| Income taxes | 83.31 | - 842.41 | 149.95 |
| Net earnings | 159 231.32 | 16 237.37 | -2 143.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198.53 | ||
| Current other receivables | 60 613.35 | 56 327.76 | |
| Current deferred tax assets | 83.31 | 149.95 | |
| Short term receivables total | 60 696.66 | 56 526.29 | 149.95 |
| Other current investments | 44 910.51 | 61 483.50 | |
| Cash and bank deposits | 105 272.48 | 15 625.16 | 428.42 |
| Cash and cash equivalents | 150 182.99 | 77 108.66 | 428.42 |
| Balance sheet total (assets) | 210 879.65 | 133 634.95 | 578.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96 750.00 | 96 750.00 | 115 938.20 |
| Other reserves | -96 750.00 | - 115 938.20 | |
| Retained earnings | -57 181.15 | 102 050.17 | 2 349.34 |
| Profit of the financial year | 159 231.32 | 16 237.37 | -2 143.50 |
| Shareholders equity total | 198 880.17 | 118 367.54 | 285.85 |
| Non-current liabilities total | |||
| Current owed to group member | 217.53 | ||
| Short-term deferred tax liabilities | 842.41 | ||
| Other non-interest bearing current liabilities | 11 999.48 | 14 425.00 | 75.00 |
| Current liabilities total | 11 999.48 | 15 267.41 | 292.52 |
| Balance sheet total (liabilities) | 210 879.65 | 133 634.95 | 578.37 |
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